Tuesday, September 8, 2026 11:44:27 PM - Markets open
VN-INDEX 1,830.44 +8.80/+0.48%
HNX-INDEX 281.11 +0.51/+0.18%
UPCOM-INDEX 127.65 +0.01/+0.01%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
23.30 -0.30/-1.27%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,070,3911,596,8232,886,0521,779,7092,330,239
I. Cash and cash equivalents
217,830188,975849,611233,558162,763
1. Cash
204,642173,975209,308228,558135,693
2. Cash equivalents
13,18815,000640,3035,00027,070
II. Short-term financial investments
10,74517,98910,922173,510671,981
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,74517,98910,922173,510671,981
III. Short-term receivables
571,7411,108,0881,658,531916,724844,059
1. Short-term receivables of customers
272,880271,265270,217291,255301,884
2. Prepayments to suppliers
10,41435,458154,073189,304134,521
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
250,308515,249622,408  
6. Other short-term receivables
102,334351,787679,050503,382455,264
7. Provision for doubtful short-term receivables
-64,196-65,672-67,217-67,217-47,611
IV. Inventories
260,326273,146340,548417,353600,299
1. Inventories
260,335273,155340,556417,361600,308
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
9,7498,62526,44038,56451,138
1. Short-term prepaid expenses
7,8897,1189,0438,3686,789
2. Deductible VAT
1,7651,46417,39729,48644,118
3. Taxes and the State Receivables
9543 710231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,871,7943,478,5473,427,8724,835,3584,693,298
I. Long-term receivables
948,975639,194416,046804,246537,996
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
403,70042,759135,000  
5. Other long-term receivables
545,275596,435281,046804,246537,996
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,666,8142,617,1662,613,1982,875,0482,864,574
1. Tangible fixed assets
2,476,6882,426,8082,416,9792,680,2482,668,072
- Cost
4,638,0574,654,9674,695,3395,453,6485,508,702
- Accumulated depreciation
-2,161,369-2,228,158-2,278,360-2,773,400-2,840,630
2. Fixed assets of financial leasing
2,8693,92210,77410,3389,902
- Cost
2,9974,15011,21511,21511,215
- Accumulated depreciation
-128-228-442-877-1,313
3. Intangible fixed assets
187,256186,436185,445184,462186,600
- Cost
235,837235,992235,992235,992239,166
- Accumulated depreciation
-48,581-49,557-50,548-51,530-52,566
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
52,63424,898209,870248,723394,330
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,63424,898209,870248,723394,330
IV. Long-term financial investments
1,5701,555558558,170480,560
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0124,667 4,66770,500
3. Other investments in equity instruments
732732732732267,532
4. Provision for diminution in value of financial long-term investments
-174-3,844-174-4,667-174
5. Investments holding until maturity
   557,438142,702
V. Total other long-term assets
201,802195,735188,200349,171415,838
1. Long-term prepaid expenses
30,21429,89031,62628,47530,042
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
171,588165,845156,574320,696385,796
TOTAL ASSETS
4,942,1855,075,3706,313,9246,615,0677,023,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,709,7672,810,7563,856,2163,828,8763,950,442
I. Current liabilities
844,433849,5731,025,582897,0581,201,044
1. Borrowings and short-term financial leased liabilities
577,606448,348656,318482,659687,462
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,44885,722172,199235,331313,507
4. Advances from customers
4,6589,3286,32411,96410,605
5. Taxes and other payables to the State Budget
44,45978,45375,85841,59873,774
6. Payables to employees
22,81914,54415,11012,45114,641
7. Short-term accrued expenses
18,16966,76417,84322,10112,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
189 2718
11. Other short-term payables
69,957133,36970,99278,55570,217
12. Provision for short term payables
        
13. Bonus and welfare fund
14,29813,03710,93712,37118,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,865,3331,961,1832,830,6352,931,8182,749,397
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9090   
6. Borrowings and long-term financial leased liabilities
1,865,2431,961,0932,830,6352,931,8182,749,397
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,232,4182,264,6142,457,7072,786,1913,073,096
I. ShareHolder's equity
2,232,4182,264,6142,457,7072,786,1913,073,096
1. Owner's investment capital
837,897837,897837,897837,897837,897
2. Share capital surplus
5,9405,9405,9405,9405,940
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
629,107637,479629,107697,215777,321
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
462,215479,698676,785929,817832,839
- After tax undistributed profit accumulated to the end of prior period
283,666175,771232,380789,631514,950
- Profit after tax undistributed this period
178,549303,927444,405140,186317,889
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
297,259303,601307,978315,323619,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,942,1855,075,3706,313,9246,615,0677,023,538
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